JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.23B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.1M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M

Sector Composition

1 Technology 12.06%
2 Financials 4.26%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$208K 0.01%
1,635
-267
752
$208K 0.01%
+7,333
753
$208K 0.01%
+5,030
754
$207K 0.01%
+1,310
755
$207K 0.01%
+2,362
756
$207K 0.01%
11,099
-67
757
$205K 0.01%
497
-126
758
$205K 0.01%
36,087
-28,908
759
$203K 0.01%
+8,974
760
$203K 0.01%
+1,020
761
$201K 0.01%
+457
762
$201K 0.01%
2,147
-1,085
763
$201K 0.01%
24,866
764
$201K 0.01%
+3,855
765
$200K 0.01%
+4,343
766
$198K 0.01%
10,183
-1,188
767
$196K 0.01%
+17,805
768
$196K 0.01%
12,243
+36
769
$188K 0.01%
+13,023
770
$180K 0.01%
15,656
-1,733
771
$178K 0.01%
12,184
+474
772
$176K 0.01%
+19,855
773
$175K 0.01%
16,457
+2,228
774
$174K 0.01%
+12,400
775
$165K 0.01%
23,123
+7,487
29 30
31
32 33